Carnival Corporation (CCL)

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$0.32 (-1.48%)Past Day

About

Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to covid-19, a level it reached again in 2023.

Key Insights

  • Share Price

    $21.20

  • Market Cap

    $28.44 Billion

  • Total Outstanding Shares

    1.12 Billion Shares

  • Total Employees

    106,000

  • Dividend

    $0.5 Per Share Quarterly

  • IPO Date

    July 24, 1987

  • SIC Description

    Water Transportation

  • Homepage

    https://www.carnivalcorp.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

June 1, 2023 to May 31, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-4.72 Billion
Net Cash Flow From Investing Activities, Continuing$-4.68 Billion
Net Cash Flow From Operating Activities, Continuing$6.56 Billion
Exchange Gains/Losses$5.00 Million
Net Cash Flow From Operating Activities$6.56 Billion
Net Cash Flow$-2.84 Billion
Net Cash Flow, Continuing$-2.84 Billion
Net Cash Flow From Investing Activities$-4.68 Billion
Net Cash Flow From Financing Activities$-4.72 Billion

Income Statement

June 1, 2023 to May 31, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Earnings Per Share$0.65
Basic Earnings Per Share$0.71
Income/Loss From Continuing Operations After Tax$902.00 Million
Net Income/Loss$903.00 Million
Benefits Costs and Expenses$22.53 Billion
Operating Income/Loss$2.84 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Available To Common Stockholders, Basic$903.00 Million
Income Tax Expense/Benefit$6.00 Million
Income/Loss From Continuing Operations Before Tax$908.00 Million
Operating Expenses$5.54 Billion
Selling, General, and Administrative Expenses$3.10 Billion
Revenues$23.44 Billion
Gross Profit$8.38 Billion
Income/Loss Before Equity Method Investments$908.00 Million
Basic Average Shares$2.53 Billion
Costs And Expenses$20.59 Billion
Income/Loss From Equity Method Investments$7.00 Million
Nonoperating Income/Loss$-1.94 Billion
Diluted Average Shares$2.66 Billion
Depreciation and Amortization$2.44 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Parent$903.00 Million
Cost Of Revenue$15.05 Billion

Balance Sheet

June 1, 2023 to May 31, 2024
MetricValue
Inventory$509.00 Million
Other Non-current Assets$2.56 Billion
Current Liabilities$13.38 Billion
Accounts Receivable$494.00 Million
Long-term Debt$30.15 Billion
Other Current Assets$2.77 Billion
Current Assets$3.77 Billion
Intangible Assets$1.17 Billion
Liabilities$42.79 Billion
Other Current Liabilities$12.32 Billion
Equity$6.81 Billion
Accounts Payable$1.06 Billion
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Assets$45.84 Billion
Fixed Assets$42.10 Billion
Noncurrent Liabilities$29.40 Billion
Assets$49.60 Billion
Equity Attributable To Parent$6.81 Billion
Liabilities And Equity$49.60 Billion

Historical Dividends

Current dividend: $0.5 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Jan 16, 2020Mar 13, 2020Feb 21, 2020$0.5Quarterly
Oct 14, 2019Dec 13, 2019Nov 22, 2019$0.5Quarterly
Jul 11, 2019Sep 13, 2019Aug 23, 2019$0.5Quarterly
Apr 18, 2019Jun 14, 2019May 24, 2019$0.5Quarterly
Jan 17, 2019Mar 15, 2019Feb 22, 2019$0.5Quarterly
Oct 17, 2018Dec 14, 2018Nov 23, 2018$0.5Quarterly
Jul 19, 2018Sep 14, 2018Aug 24, 2018$0.5Quarterly
Apr 11, 2018Jun 15, 2018May 25, 2018$0.5Quarterly
Jan 18, 2018Mar 16, 2018Feb 23, 2018$0.45Quarterly
Oct 19, 2017Dec 15, 2017Nov 24, 2017$0.45Quarterly
Jul 18, 2017Sep 15, 2017Aug 25, 2017$0.4Quarterly
Apr 7, 2017Jun 16, 2017May 26, 2017$0.4Quarterly
Jan 18, 2017Mar 17, 2017Feb 24, 2017$0.35Quarterly
Oct 21, 2016Dec 16, 2016Nov 25, 2016$0.35Quarterly
Jul 14, 2016Sep 16, 2016Aug 26, 2016$0.35Quarterly
Jan 14, 2016Mar 11, 2016Feb 19, 2016$0.3Quarterly
Apr 15, 2015Jun 12, 2015May 22, 2015$0.25Quarterly
Jan 12, 2015Mar 13, 2015Feb 20, 2015$0.25Quarterly
Oct 14, 2014Dec 12, 2014Nov 21, 2014$0.25Quarterly
Jul 15, 2014Sep 12, 2014Aug 22, 2014$0.25Quarterly
Apr 22, 2014Jun 13, 2014May 23, 2014$0.25Quarterly
Jan 15, 2014Mar 14, 2014Feb 21, 2014$0.25Quarterly
Oct 14, 2013Dec 13, 2013Nov 22, 2013$0.25Quarterly
Jul 16, 2013Sep 13, 2013Aug 23, 2013$0.25Quarterly
Apr 16, 2013Jun 14, 2013May 24, 2013$0.25Quarterly
Jan 16, 2013Mar 15, 2013Feb 22, 2013$0.25Quarterly
Oct 8, 2012Dec 14, 2012Nov 23, 2012$0.25Quarterly
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